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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$29.8B
AUM Growth
+$2.61B
Cap. Flow
+$204M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.9M
2
OGN icon
Organon & Co
OGN
+$57.9M
3
MAR icon
Marriott International
MAR
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$48.5M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$75.9M
2
ABBV icon
AbbVie
ABBV
+$59.9M
3
AAPL icon
Apple
AAPL
+$28.9M
4
MO icon
Altria Group
MO
+$19.2M
5
MRK icon
Merck
MRK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
201
News Corp Class A
NWSA
$14.9B
$1.04M ﹤0.01%
40,226
-250
-0.6% -$6.59K
RF icon
202
Regions Financial
RF
$26.4B
$1.04M ﹤0.01%
51,365
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M ﹤0.01%
+26,330
New +$1.02M
AMAT icon
204
Applied Materials
AMAT
$403B
$1.02M ﹤0.01%
7,197
+5,197
+260% +$697K
SPOT icon
205
Spotify
SPOT
$103B
$1.01M ﹤0.01%
3,652
+412
+13% +$105K
BALL icon
206
Ball Corp
BALL
$17.3B
$1M ﹤0.01%
12,388
– –
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M ﹤0.01%
2,339
-404
-15% -$169K
CME icon
208
CME Group
CME
$96.3B
$991K ﹤0.01%
4,658
+1,063
+30% +$224K
VLO icon
209
Valero Energy
VLO
$92.9B
$971K ﹤0.01%
12,438
+9,396
+309% +$728K
ROK icon
210
Rockwell Automation
ROK
$53.4B
$966K ﹤0.01%
3,377
– –
IMO icon
211
Imperial Oil
IMO
$62.7B
$965K ﹤0.01%
31,750
-1,000
-3% -$30.1K
GS icon
212
Goldman Sachs
GS
$300B
$951K ﹤0.01%
2,507
– –
ITGR icon
213
Integer Holdings
ITGR
$4.12B
$942K ﹤0.01%
10,000
– –
TFX icon
214
Teleflex
TFX
$6.05B
$929K ﹤0.01%
2,312
– –
IRM icon
215
Iron Mountain
IRM
$36.4B
$928K ﹤0.01%
+21,937
New +$920K
CTVA icon
216
Corteva
CTVA
$52.6B
$912K ﹤0.01%
20,557
– –
TSM icon
217
TSMC
TSM
$2.1T
$903K ﹤0.01%
7,515
+490
+7% +$57.4K
SLF icon
218
Sun Life Financial
SLF
$46B
$891K ﹤0.01%
+17,294
New +$914K
HWC icon
219
Hancock Whitney
HWC
$6.2B
$877K ﹤0.01%
19,743
– –
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$872K ﹤0.01%
+9,903
New +$865K
BDX icon
221
Becton Dickinson
BDX
$45.6B
$862K ﹤0.01%
3,632
-35
-1% -$8.39K
IFF icon
222
International Flavors & Fragrances
IFF
$20.2B
$860K ﹤0.01%
+5,757
New +$826K
OHI icon
223
Omega Healthcare
OHI
$15.1B
$855K ﹤0.01%
+23,555
New +$875K
BEN icon
224
Franklin Resources
BEN
$17.6B
$853K ﹤0.01%
26,675
-90
-0.3% -$2.92K
HHH icon
225
Howard Hughes
HHH
$3.81B
$847K ﹤0.01%
9,120
-3,710
-29% -$368K
7 8
9
10 11

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Fayez Sarofim & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Fayez Sarofim & Co held 319 positions worth $29.8B, up 9.6% from $27.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q2 2021 filing shows 30 new, 92 increased, 86 reduced and 4 closed positions. Its largest new stake was Organon & Co: 1,758,918 shares worth $53.2M. The largest sale was Chubb, an estimated $75.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q2 2021 buy was Organon & Co: 1,758,918 shares worth $53.2M.
  • Fayez Sarofim & Co added most to Procter & Gamble in Q2 2021, an estimated $62.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2021 reduction was Chubb, cutting an estimated $75.9M.
  • Fayez Sarofim & Co fully exited US Bancorp in Q2 2021, selling an estimated $359K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $29.8B portfolio in Q2 2021.
  • Fayez Sarofim & Co opened 30 new positions and closed 4 in Q2 2021.
  • Fayez Sarofim & Co's portfolio value rose 9.6% quarter-over-quarter to $29.8B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2021, filed 13 Aug 2021.